NAV

Periodicity
Weekly
Currency
Euro
Last update
3/31/2026
NAV
31.402
Daily change (%)
-2.27%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -2.30% 10.35% 35.77% 34.47%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 8.37% 7.64% 9.13%
Negative volatility 6.38% 5.04% 6.47%
Sharpe 0.98 0.98 0.50
Sortino 1.28 1.49 0.70

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Allianz Previdenza L. Azionaria 17.64% -14.64% 13.98% 16.88% 10.93% -2.30%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% -0.03%